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Xylem shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Xylem (XYL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Xylem

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All positions including Xylem held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xylem by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $15M 117k 129.24
2023-09-30 $8.4M 92k 91.03
2023-06-30 $22M 193k 112.62
2023-03-31 $20M 191k 104.70
2022-12-31 $3.0M 27k 110.57
2022-09-30 $2.3M 29k 78.18
2022-06-30 $2.3M 29k 78.18
2022-03-31 $2.5M 29k 85.27
2021-12-31 $3.6M 30k 119.92
2021-09-30 $3.8M 30k 123.69
2021-06-30 $3.8M 32k 119.96
2021-03-31 $3.4M 32k 105.18
2020-12-31 $3.3M 32k 101.77
2020-09-30 $3.1M 36k 84.12
2020-06-30 $2.4M 37k 64.96
2020-03-31 $2.8M 42k 65.14
2019-12-31 $3.4M 43k 78.79
2019-09-30 $3.6M 45k 79.61
2019-06-30 $3.5M 42k 83.64
2019-03-31 $3.6M 45k 79.04
2018-12-31 $3.1M 47k 66.71
2018-09-30 $4.7M 60k 79.86
2018-06-30 $2.9M 43k 67.39
2018-03-31 $5.4M 70k 76.93
2017-12-31 $3.2M 47k 68.21
2017-09-30 $3.9M 63k 62.64
2017-06-30 $4.0M 72k 55.44
2017-03-31 $2.5M 49k 50.23
2016-12-31 $7.9M 159k 49.52
2016-09-30 $3.1M 59k 52.44
2016-06-30 $1.8M 40k 44.66
2016-03-31 $4.3M 104k 40.90
2015-12-31 $920k 25k 36.50
2015-09-30 $910k 28k 32.85
2015-06-30 $1.1M 29k 37.07
2015-03-31 $1.0M 30k 35.02
2014-12-31 $7.6M 199k 38.08
2014-09-30 $9.8M 276k 35.49
2014-06-30 $8.8M 226k 39.07
2014-03-31 $18M 484k 36.42
2013-12-31 $17M 488k 34.60
2013-09-30 $922k 33k 27.94

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Top funds holding Xylem

Vanguard Group
BlackRock
Reed Conner & Birdwell
Pictet Asset Management Holding SA
Geode Capital Management
Amundi
Morgan Stanley
Artisan Partners Limited Partnership
Royal Bank of Canada
Baillie Gifford & Co
Bank of America Corporation
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
American Century Companies
Ubs Global Asset Management Americas
Northern Trust

View all funds holding Xylem